DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$2.93B
Cap. Flow %
-58.94%
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67

Top Buys

1
RHT
Red Hat Inc
RHT
$413M
2
CI icon
Cigna
CI
$285M
3
AABA
Altaba Inc. Common Stock
AABA
$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M

Top Sells

1
AET
Aetna Inc
AET
$1.56B
2
COL
Rockwell Collins
COL
$677M
3
ESRX
Express Scripts Holding Company
ESRX
$422M
4
DELL icon
Dell
DELL
$408M
5
FTV icon
Fortive
FTV
$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$181B
– –
-50,000
Closed -$4.71M
EYE icon
177
National Vision
EYE
$1.8B
– –
-50,100
Closed -$2.26M
ELAN icon
178
Elanco Animal Health
ELAN
$8.62B
– –
-457,500
Closed -$16M
EB icon
179
Eventbrite
EB
$262M
– –
-51,000
Closed -$1.94M
DOCU icon
180
DocuSign
DOCU
$15.3B
– –
-90,900
Closed -$4.78M
DLTR icon
181
Dollar Tree
DLTR
$21.3B
– –
0
– –
DHI icon
182
D.R. Horton
DHI
$51.3B
– –
0
– –
DELL icon
183
Dell
DELL
$83.9B
– –
-4,198,552
Closed -$408M
CZR icon
184
Caesars Entertainment
CZR
$5.18B
– –
-262,500
Closed -$12.7M
CPB icon
185
Campbell Soup
CPB
$10.1B
– –
0
– –
BJ icon
186
BJs Wholesale Club
BJ
$12.7B
– –
-1,000,000
Closed -$26.8M
BBCP icon
187
Concrete Pumping Holdings
BBCP
$352M
– –
-1,200,000
Closed -$12.2M
AEO icon
188
American Eagle Outfitters
AEO
$2.36B
– –
-300,700
Closed -$7.47M
ADBE icon
189
Adobe
ADBE
$148B
– –
-62,500
Closed -$16.9M
BOOT icon
190
Boot Barn
BOOT
$5.5B
– –
-119,062
Closed -$3.38M
FTV icon
191
Fortive
FTV
$15.9B
– –
-3,998,255
Closed -$337M
GME icon
192
GameStop
GME
$10.2B
– –
0
– –
GWRE icon
193
Guidewire Software
GWRE
$18.5B
– –
-437,500
Closed -$44.2M
HAS icon
194
Hasbro
HAS
$11.1B
– –
-75,000
Closed -$7.88M
SONO icon
195
Sonos
SONO
$1.7B
– –
-120,000
Closed -$1.92M
TENB icon
196
Tenable Holdings
TENB
$3.72B
– –
-80,000
Closed -$3.11M
TGT icon
197
Target
TGT
$42B
– –
0
– –
PRFT
198
DELISTED
Perficient Inc
PRFT
– –
-47,800
Closed -$1.27M
USWS
199
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,400,000
Closed -$14M
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
– –
-125,091
Closed -$12.9M
5 6 7
8
9